CUSIP: 043632AA6 Class: SR CONV NT 4%20
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,305,000 | $2,508 | — | — |
| Q1 2018 | 4,305,000 | $3,260 | — | — |
| Q4 2017 | 4,305,000 | $3,379 | — | — |
| Q3 2017 | 5,340,000 | $4,205 | — | — |
| Q2 2017 | 5,340,000 | $4,278 | — | — |
| Q1 2017 | 5,210,000 | $3,937 | — | — |
| Q4 2016 | 5,210,000 | $3,862 | — | — |
| Q3 2016 | 5,210,000 | $3,595 | — | — |